DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,476 Value ($000) $4,280 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 40,608 Value ($000) $5,783 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 213,271 Value ($000) $28,649 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 170,461 Value ($000) $16,911 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 109,774 Value ($000) $15,686 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 6,743 Value ($000) $776 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 6,667 Value ($000) $865 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 6,203 Value ($000) $767 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 5,742 Value ($000) $697 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,268 Value ($000) $480 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 4,545 Value ($000) $447 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,555 Value ($000) $331 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 4,554 Value ($000) $335 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 4,273 Value ($000) $379 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 4,022 Value ($000) $383 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 3,248 Value ($000) $492 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,656 Value ($000) $295 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 157 Value ($000) $22 Avg Close $126.28 Range $101.38 - $150.67